RAM

Riggs Asset Management Portfolio holdings

AUM $461M
1-Year Est. Return 54.36%
This Quarter Est. Return
1 Year Est. Return
+54.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$6.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.94M
5
RTX icon
RTX Corp
RTX
+$5.35M

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.25M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Sector Composition

1 Healthcare 12.85%
2 Financials 9.29%
3 Technology 8.86%
4 Communication Services 6.63%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
73
202
$5K ﹤0.01%
443
203
$5K ﹤0.01%
214
204
$5K ﹤0.01%
100
205
$5K ﹤0.01%
35
206
$4K ﹤0.01%
30
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$4K ﹤0.01%
300
+140
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$4K ﹤0.01%
300
209
$4K ﹤0.01%
+176
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$4K ﹤0.01%
327
-1
211
$4K ﹤0.01%
53
212
$3K ﹤0.01%
221
213
$3K ﹤0.01%
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$3K ﹤0.01%
47
215
$3K ﹤0.01%
137
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$3K ﹤0.01%
10
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$3K ﹤0.01%
24
218
$3K ﹤0.01%
+150
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$3K ﹤0.01%
100
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$3K ﹤0.01%
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221
$2K ﹤0.01%
25
222
$2K ﹤0.01%
83
223
$2K ﹤0.01%
+60
224
$2K ﹤0.01%
600
225
$2K ﹤0.01%
159
-2
7 8
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10 11